Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-25 ~ 2017-03-31
Property, Plant & Equipment
56,089 GBP2017-03-31
Debtors
53,742 GBP2017-03-31
Cash at bank and in hand
3,065 GBP2017-03-31
Current Assets
56,807 GBP2017-03-31
Creditors
Current
125,621 GBP2017-03-31
Net Current Assets/Liabilities
-68,814 GBP2017-03-31
Total Assets Less Current Liabilities
-12,725 GBP2017-03-31
Creditors
Non-current
7,427 GBP2017-03-31
Net Assets/Liabilities
-20,152 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
Retained earnings (accumulated losses)
-20,252 GBP2017-03-31
Equity
-20,152 GBP2017-03-31
Average Number of Employees
122016-02-25 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,977 GBP2017-03-31
Furniture and fittings
246 GBP2017-03-31
Motor vehicles
50,013 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
73,236 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,595 GBP2016-02-25 ~ 2017-03-31
Furniture and fittings
49 GBP2016-02-25 ~ 2017-03-31
Motor vehicles
12,503 GBP2016-02-25 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,147 GBP2016-02-25 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,595 GBP2017-03-31
Furniture and fittings
49 GBP2017-03-31
Motor vehicles
12,503 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,147 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
18,382 GBP2017-03-31
Furniture and fittings
197 GBP2017-03-31
Motor vehicles
37,510 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
40,000 GBP2017-03-31
Other Debtors
Current
13,742 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
53,742 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
5,399 GBP2017-03-31
Other Remaining Borrowings
Current
8,540 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,464 GBP2017-03-31
Trade Creditors/Trade Payables
Current
22,629 GBP2017-03-31
Other Taxation & Social Security Payable
Current
7,562 GBP2017-03-31
Other Creditors
Current
37,906 GBP2017-03-31
Accrued Liabilities
Current
750 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31